Susquehanna International Group’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
37,020
-2,680
| -7% | -$103K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $1.42M | Sell |
39,700
-14,055
| -26% | -$502K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $1.92M | Sell |
53,755
-9,435
| -15% | -$338K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $2.45M | Buy |
63,190
+39,819
| +170% | +$1.54M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $820K | Buy |
23,371
+2,524
| +12% | +$88.6K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $755K | Buy |
+20,847
| New | +$755K | ﹤0.01% | 2985 |
|
|
2023
Q3 | – | Sell |
-23,440
| Closed | -$770K | – | 5745 |
|
|
2023
Q2 | $770K | Buy |
+23,440
| New | +$770K | ﹤0.01% | 3058 |
|
|
2018
Q4 | – | Sell |
-7,535
| Closed | -$331K | – | 3932 |
|
|
2018
Q3 | $331K | Sell |
7,535
-45,551
| -86% | -$2M | ﹤0.01% | 2347 |
|
|
2018
Q2 | $2.38M | Buy |
53,086
+35,084
| +195% | +$1.57M | ﹤0.01% | 918 |
|
|
2018
Q1 | $832K | Buy |
18,002
+7,547
| +72% | +$349K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $524K | Buy |
+10,455
| New | +$524K | ﹤0.01% | 2366 |
|
|
2017
Q1 | – | Sell |
-14,410
| Closed | -$648K | – | 3519 |
|
|
2016
Q4 | $648K | Buy |
14,410
+2,432
| +20% | +$109K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $557K | Buy |
11,978
+1,547
| +15% | +$71.9K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $446K | Buy |
10,431
+4,725
| +83% | +$202K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $236K | Buy |
+5,706
| New | +$236K | ﹤0.01% | 3212 |
|
|
2015
Q4 | – | Sell |
-43,349
| Closed | -$1.61M | – | 4305 |
|
|
2015
Q3 | $1.61M | Buy |
43,349
+8,798
| +25% | +$327K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $1.61M | Buy |
34,551
+16,300
| +89% | +$761K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $889K | Buy |
+18,251
| New | +$889K | ﹤0.01% | 2552 |
|
|
2014
Q4 | – | Sell |
-9,439
| Closed | -$491K | – | 4438 |
|
|
2014
Q3 | $491K | Buy |
+9,439
| New | +$491K | ﹤0.01% | 2941 |
|
|
2014
Q2 | – | Sell |
-9,291
| Closed | -$507K | – | 4246 |
|
|
2014
Q1 | $507K | Buy |
+9,291
| New | +$507K | ﹤0.01% | 2608 |
|
|
2013
Q4 | – | Sell |
-6,563
| Closed | -$359K | – | 3955 |
|
|
2013
Q3 | $359K | Sell |
6,563
-4,596
| -41% | -$251K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $589K | Buy |
+11,159
| New | +$589K | ﹤0.01% | 2404 |
|